Williams Jones & Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,505
| Closed | -$775K | – | 367 |
|
|
2015
Q4 | $775K | Sell |
24,505
-1,795
| -7% | -$56.8K | 0.04% | 189 |
|
|
2015
Q3 | $881K | Sell |
26,300
-10,440
| -28% | -$350K | 0.04% | 193 |
|
|
2015
Q2 | $1.6M | Sell |
36,740
-1,800
| -5% | -$78.2K | 0.06% | 166 |
|
|
2015
Q1 | $1.64M | Buy |
38,540
+10
| +0% | +$425 | 0.07% | 169 |
|
|
2014
Q4 | $1.62M | Sell |
38,530
-4,325
| -10% | -$182K | 0.07% | 163 |
|
|
2014
Q3 | $2.05M | Sell |
42,855
-3,140
| -7% | -$150K | 0.09% | 133 |
|
|
2014
Q2 | $2.38M | Sell |
45,995
-53,385
| -54% | -$2.77M | 0.11% | 121 |
|
|
2014
Q1 | $4.88M | Buy |
99,380
+40,020
| +67% | +$1.96M | 0.1% | 133 |
|
|
2013
Q4 | $3.03M | Sell |
59,360
-126,107
| -68% | -$6.43M | 0.15% | 101 |
|
|
2013
Q3 | $9.59M | Sell |
185,467
-25,270
| -12% | -$1.31M | 0.49% | 60 |
|
|
2013
Q2 | $10.2M | Buy |
+210,737
| New | +$10.2M | 0.51% | 58 |
|